Chan, Abraham Yu Ling 陳宇齡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01498 |
2015-07-08 |
|
|
|
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Filing data
| Date of relevant event: | 2021-10-15 |
| Awareness date (if later): | |
| Filing date: | 2021-10-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 394,892,941 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.860 |
| Implied total value: | 86,000 |
| On-exchange settlement date: | 2021-10-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.860 |
0.870 |
-1.15% |
| Average price |
0.860 |
0.838 |
2.65% |
| Volume | 100,000 |
1,581,000 |
6.33% |
| Turnover | 86,000 |
1,324,555 |
6.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
219,191,647 |
219,291,647 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.51% |
55.53% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
36,030,767 |
0 |
36,030,767 |
| Interest of corporation >=1/3 controlled |
178,854,830 |
0 |
178,854,830 |
| Interest of spouse |
4,376,050 |
0 |
4,376,050 |
| Non-discretionary beneficiary of a trust |
30,000 |
0 |
30,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.12% |
0.00% |
9.12% |
| Interest of corporation >=1/3 controlled |
45.29% |
0.00% |
45.29% |
| Interest of spouse |
1.11% |
0.00% |
1.11% |
| Non-discretionary beneficiary of a trust |
0.01% |
0.00% |
0.01% |
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